| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| February 5, 2015 |
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| Total EFT Submitted |
2/5/2015 |
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$16,193.38 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($164.97) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$16,022.41 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$16,022.41 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$16,012.41 |
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| Payout |
ACH |
2/6/2015 |
$16,012.41 |
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CC |
2/8/2015 |
$0.00 |
$16,012.41 |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
2/3/2015 |
0 |
$40.00 |
Refund |
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2/3/2015 |
0 |
$65.00 |
Refund |
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2/5/2015 |
3 |
$59.97 |
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| Z5 - Return/Chargeback
Totals |
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3 |
$164.97 |
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